(BABA) Alibaba Holding - Performance 57.2% in 12m
Compare BABA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.73%
#15 in Group
Rel. Strength
92.66%
#587 in Universe
Total Return 12m
57.17%
#5 in Group
Total Return 5y
-45.15%
#17 in Group
P/E 16.1
53th Percentile in Group
P/E Forward 11.0
19th Percentile in Group
PEG 0.63
19th Percentile in Group
FCF Yield 8.69%
83th Percentile in Group
12m Total Return: BABA (57.2%) vs XLY (6.8%)
5y Drawdown (Underwater) Chart
Top Performers in Broadline Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| MELI NASDAQ MercadoLibre |
-1.85% | 50.3% | 251% | 55.6 | 43.1 | 1.58 | 94.1% | 113% |
| EBAY NASDAQ eBay |
-0.23% | 31.2% | 88.7% | 16.4 | 12.2 | 1.67 | 12.9% | 11.1% |
| AMZN NASDAQ Amazon.com |
-14.7% | -5.59% | 39.5% | 31.3 | 26.1 | 1.3 | 55.9% | 24% |
| JWN NYSE Nordstrom |
-2.22% | 30.9% | 53.9% | 13.8 | 11.9 | 0.31 | 26.8% | 32.1% |
| PDD NASDAQ PDD Holdings |
-25.5% | -24% | 91.9% | 9.11 | 7.48 | 1.56 | 95.9% | 139% |
| JD NASDAQ JD.com |
-17% | 29.8% | -16.7% | 9.54 | 7.49 | 1.27 | 87.2% | 54.4% |
| BABA NYSE Alibaba Holding |
-18.5% | 57.2% | -45.2% | 16.1 | 11 | 0.63 | 50.9% | 86.8% |
Performance Comparison: BABA vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BABA
| Total Return (including Dividends) | BABA | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -18.49% | -8.36% | -8.88% |
| 3 Months | 29.01% | -21.63% | -14.53% |
| 12 Months | 57.17% | 6.77% | 4.14% |
| 5 Years | -45.15% | 70.26% | 98.04% |
| Trend Score (consistency of price movement) | BABA | XLY | S&P 500 |
| 1 Month | -79.5% | -76.9% | -74.2% |
| 3 Months | 35.6% | -94.1% | -89.4% |
| 12 Months | 82.2% | 72.6% | 64% |
| 5 Years | -74.7% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #23 | -11.1% | -10.6% |
| 3 Month | #3 | 64.6% | 50.9% |
| 12 Month | #5 | 47.2% | 50.9% |
| 5 Years | #18 | -67.8% | -72.3% |
FAQs
Does BABA Alibaba Holding outperforms the market?
Yes,
over the last 12 months BABA made 57.17%, while its related Sector, the Consumer Discretionary (XLY) made 6.77%.
Over the last 3 months BABA made 29.01%, while XLY made -21.63%.
Over the last 3 months BABA made 29.01%, while XLY made -21.63%.
Performance Comparison BABA vs Indeces and Sectors
BABA vs. Indices BABA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.33% | -9.61% | 20.6% | 53.0% |
| US NASDAQ 100 | QQQ | 1.98% | -8.70% | 21.5% | 53.1% |
| US Dow Jones Industrial 30 | DIA | 2.47% | -9.48% | 19.6% | 55.8% |
| German DAX 40 | DAX | -4.47% | -11.1% | 0.41% | 39.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.82% | -14.9% | 14.7% | 49.4% |
| Hongkong Hang Seng | HSI | -3.47% | -10.3% | 15.8% | 43.2% |
| India NIFTY 50 | INDA | -7.21% | -21.5% | 14.1% | 54.3% |
| Brasil Bovespa | EWZ | -4.11% | -13.3% | 15.6% | 69.3% |
BABA vs. Sectors BABA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.68% | -9.11% | 11.6% | 45.1% |
| Consumer Discretionary | XLY | 1.81% | -10.1% | 17.6% | 50.4% |
| Consumer Staples | XLP | -2.58% | -21.3% | 8.44% | 46.5% |
| Energy | XLE | -3.60% | -4.95% | 19.6% | 71.4% |
| Financial | XLF | -0.17% | -11.1% | 11.8% | 43.7% |
| Health Care | XLV | 0.96% | -9.27% | 20.8% | 60.6% |
| Industrial | XLI | 0.19% | -11.4% | 20.2% | 54.8% |
| Materials | XLB | -0.96% | -11.6% | 26.3% | 66.1% |
| Real Estate | XLRE | -2.92% | -14.5% | 17.2% | 43.9% |
| Technology | XLK | 2.79% | -6.45% | 27.9% | 59.8% |
| Utilities | XLU | -1.08% | -15.6% | 14.7% | 38.7% |
| Aerospace & Defense | XAR | -0.40% | -15.3% | 11.7% | 36.6% |
| Biotech | XBI | -2.0% | -5.17% | 32.2% | 66.9% |
| Homebuilder | XHB | -0.08% | -9.95% | 35.8% | 68.5% |
| Retail | XRT | -1.67% | -13.8% | 23.2% | 63.9% |